AssetMark Inc’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121 | Hold |
4
| – | – | ﹤0.01% | 2927 |
|
|
2025
Q1 | $150 | Hold |
4
| – | – | ﹤0.01% | 2546 |
|
|
2024
Q4 | $217 | Hold |
4
| – | – | ﹤0.01% | 2472 |
|
|
2024
Q3 | $195 | Hold |
4
| – | – | ﹤0.01% | 2167 |
|
|
2024
Q2 | $220 | Hold |
4
| – | – | ﹤0.01% | 2000 |
|
|
2024
Q1 | $252 | Sell |
4
-48
| -92% | -$3.02K | ﹤0.01% | 1779 |
|
|
2023
Q4 | $3.49K | Buy |
52
+21
| +68% | +$1.41K | ﹤0.01% | 1484 |
|
|
2023
Q3 | $1.97K | Hold |
31
| – | – | ﹤0.01% | 1475 |
|
|
2023
Q2 | $2.17K | Sell |
31
-1
| -3% | -$70 | ﹤0.01% | 1415 |
|
|
2023
Q1 | $2.5K | Sell |
32
-2,828
| -99% | -$221K | ﹤0.01% | 1379 |
|
|
2022
Q4 | $226K | Sell |
2,860
-75
| -3% | -$5.93K | ﹤0.01% | 802 |
|
|
2022
Q3 | $201K | Buy |
2,935
+97
| +3% | +$6.64K | ﹤0.01% | 760 |
|
|
2022
Q2 | $212K | Sell |
2,838
-398
| -12% | -$29.7K | ﹤0.01% | 734 |
|
|
2022
Q1 | $313K | Sell |
3,236
-36,505
| -92% | -$3.53M | ﹤0.01% | 687 |
|
|
2021
Q4 | $4.41M | Sell |
39,741
-62,568
| -61% | -$6.94M | 0.02% | 267 |
|
|
2021
Q3 | $12.2M | Buy |
102,309
+102,269
| +255,673% | +$12.1M | 0.05% | 210 |
|
|
2021
Q2 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 1092 |
|
|
2021
Q1 | – | Sell |
-32
| Closed | -$3K | – | 1560 |
|
|
2020
Q4 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 1158 |
|
|
2020
Q2 | – | Sell |
-393
| Closed | -$26K | – | 1459 |
|
|
2020
Q1 | $26K | Buy |
393
+155
| +65% | +$10.3K | ﹤0.01% | 820 |
|
|
2019
Q4 | $19K | Buy |
+238
| New | +$19K | ﹤0.01% | 941 |
|
|
2019
Q3 | – | Sell |
-30
| Closed | -$2K | – | 1448 |
|
|
2019
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 1191 |
|
|
2019
Q1 | – | Sell |
-10
| Closed | -$1K | – | 1527 |
|
|
2018
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1372 |
|
|
2018
Q1 | – | Sell |
-1,187
| Closed | -$77K | – | 2044 |
|
|
2017
Q4 | $77K | Buy |
1,187
+940
| +381% | +$61K | ﹤0.01% | 671 |
|
|
2017
Q3 | $16K | Sell |
247
-118
| -32% | -$7.64K | ﹤0.01% | 969 |
|
|
2017
Q2 | $27K | Buy |
365
+137
| +60% | +$10.1K | ﹤0.01% | 844 |
|
|
2017
Q1 | $17K | Sell |
228
-18
| -7% | -$1.34K | ﹤0.01% | 909 |
|
|
2016
Q4 | $18K | Sell |
246
-67
| -21% | -$4.9K | ﹤0.01% | 890 |
|
|
2016
Q3 | $18K | Buy |
313
+71
| +29% | +$4.08K | ﹤0.01% | 893 |
|
|
2016
Q2 | $13K | Buy |
242
+157
| +185% | +$8.43K | ﹤0.01% | 931 |
|
|
2016
Q1 | $5K | Buy |
85
+73
| +608% | +$4.29K | ﹤0.01% | 979 |
|
|
2015
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1288 |
|